Financial results - METENE SERVICE S.R.L.

Financial Summary - Metene Service S.r.l.
Unique identification code: 33134815
Registration number: J2014000249387
Nace: 9531
Sales - Ron
276.457
Net Profit - Ron
126.725
Employees
1
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Company Metene Service S.r.l. with Fiscal Code 33134815 recorded a turnover of 2024 of 276.457, with a net profit of 126.725 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metene Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.315 280.016 269.984 193.478 132.807 103.590 110.526 160.698 359.801 276.457
Total Income - EUR 361.451 280.168 271.086 196.054 135.417 117.478 183.969 160.698 359.927 396.091
Total Expenses - EUR 287.699 272.552 208.883 164.062 96.213 88.785 82.618 99.675 178.662 249.529
Gross Profit/Loss - EUR 73.752 7.616 62.204 31.992 39.204 28.694 101.351 61.023 181.265 146.561
Net Profit/Loss - EUR 61.815 6.397 58.668 30.032 37.845 27.588 99.511 59.448 178.098 126.725
Employees 15 11 8 5 3 1 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.7%, from 359.801 euro in the year 2023, to 276.457 euro in 2024. The Net Profit decreased by -50.378 euro, from 178.098 euro in 2023, to 126.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metene Service S.r.l. - CUI 33134815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.398 216.525 568.285 552.474 637.578 666.721 644.794 601.942 1.317.737 1.202.919
Current Assets 86.510 47.606 89.869 63.755 66.676 60.781 55.195 143.110 89.171 160.105
Inventories 9.870 10.016 1.358 1.166 1.160 0 984 37.536 459 121
Receivables 69.913 35.399 72.079 50.480 42.322 42.326 35.966 56.391 82.192 93.691
Cash 6.727 2.191 16.432 12.110 23.194 18.455 18.245 49.182 6.520 66.293
Shareholders Funds 90.017 6.620 58.887 87.838 123.982 149.219 99.713 59.651 240.213 365.596
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 194.892 257.511 622.204 528.391 580.272 578.282 600.276 685.401 1.166.694 593.416
Income in Advance 0 0 0 0 0 0 0 0 0 404.012
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.105 euro in 2024 which includes Inventories of 121 euro, Receivables of 93.691 euro and cash availability of 66.293 euro.
The company's Equity was valued at 365.596 euro, while total Liabilities amounted to 593.416 euro. Equity increased by 126.725 euro, from 240.213 euro in 2023, to 365.596 in 2024. The Debt Ratio was 43.5% in the year 2024.

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